Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 | $621M | |
| 2 | $614M | |
| 3 | $519M | |
| 4 | $381M | |
| 5 | $341M |
Top Sells
| 1 | $346M | |
| 2 | $109M | |
| 3 | $94.5M | |
| 4 | $90.2M | |
| 5 | $87.6M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 37,652 | – | – | |||
| $128K | 0% | 9,977 | New | +$128K | |||
| $127K | 0% | 57,311 +4,803 | +9% | +$10.6K | |||
| $126K | 0% | 17,393 +1,746 | +11% | +$12.6K | |||
| $125K | 0% | 58,073 +5,830 | +11% | +$12.5K | |||
| $125K | 0% | 61,711 +6,195 | +11% | +$12.5K | |||
| $124K | 0% | 7,874 +790 | +11% | +$12.5K | |||
| $123K | 0% | 20,268 +2,035 | +11% | +$12.4K | |||
| $123K | 0% | 11,598 +941 | +9% | +$10K | |||
| $123K | 0% | 11,339 +1,138 | +11% | +$12.4K | |||
| $123K | 0% | 7,483 +627 | +9% | +$10.3K | |||
| $122K | 0% | 31,817 +283 | +0.9% | +$1.08K | |||
| $118K | 0% | 66,542 | – | – | |||
| $114K | 0% | 70,867 | – | – | |||
| $112K | 0% | 24,778 +2,077 | +9% | +$9.37K | |||
| $112K | 0% | 39,039 | New | +$112K | |||
| $111K | 0% | 2,163 -275 | -11% | -$14.1K | |||
| $109K | 0% | 4,421 -562 | -11% | -$13.9K | |||
| $108K | 0% | 32,399 +2,715 | +9% | +$9.04K | |||
| $105K | 0% | 133,260 +13,378 | +11% | +$10.5K | |||
| $105K | 0% | 150,810 -2,210 | -1% | -$1.54K | |||
| $102K | 0% | 1,405 +141 | +11% | +$10.2K | |||
| $102K | 0% | 2,216 +208 | +10% | +$9.55K | |||
| $101K | 0% | 16,269 | – | – | |||
| $101K | 0% | 8,498 +46 | +0.5% | +$546 |
